PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
601
Archer Daniels Midland
ADM
$32.1B
$129K 0.01%
2,242
+41
WTM icon
602
White Mountains Insurance
WTM
$5.39B
$129K 0.01%
62
-6
OTIS icon
603
Otis Worldwide
OTIS
$31.2B
$128K 0.01%
1,468
+159
FNDB icon
604
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$128K 0.01%
4,806
+18
GWW icon
605
W.W. Grainger
GWW
$49.7B
$127K 0.01%
126
+5
HURN icon
606
Huron Consulting
HURN
$2.19B
$127K 0.01%
733
-2
CMC icon
607
Commercial Metals
CMC
$6.66B
$127K 0.01%
1,831
+1,103
LUV icon
608
Southwest Airlines
LUV
$19.6B
$127K 0.01%
3,063
+213
R icon
609
Ryder
R
$7.51B
$127K 0.01%
661
+401
MLM icon
610
Martin Marietta Materials
MLM
$34B
$125K 0.01%
201
+7
APAM icon
611
Artisan Partners
APAM
$2.53B
$125K 0.01%
3,072
+158
DSGX icon
612
Descartes Systems
DSGX
$6.23B
$124K 0.01%
1,414
+46
GPI icon
613
Group 1 Automotive
GPI
$3.81B
$123K 0.01%
314
+24
NVT icon
614
nVent Electric
NVT
$19.5B
$123K 0.01%
1,210
+38
ARKK icon
615
ARK Innovation ETF
ARKK
$6.27B
$123K 0.01%
1,600
+1,200
DASH icon
616
DoorDash
DASH
$67.5B
$123K 0.01%
542
+6
NXPI icon
617
NXP Semiconductors
NXPI
$48.6B
$122K 0.01%
564
+11
TM icon
618
Toyota
TM
$270B
$122K 0.01%
569
+239
MSCI icon
619
MSCI
MSCI
$40.4B
$122K 0.01%
212
+24
BWXT icon
620
BWX Technologies
BWXT
$18.5B
$121K 0.01%
702
+219
SHY icon
621
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$121K 0.01%
1,455
-1,248
AWK icon
622
American Water Works
AWK
$26.5B
$120K 0.01%
920
-212
RMD icon
623
ResMed
RMD
$33B
$120K 0.01%
498
+15
DV icon
624
DoubleVerify
DV
$1.62B
$120K 0.01%
10,470
+2,744
SONY icon
625
Sony
SONY
$121B
$119K 0.01%
4,645
+2,235
23 24
25
26 27